Q4 2017 Holdings
Filed 2018-02-08 | 108 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 713,659 | 73.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 273,295 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,673 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 362,809 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3K | 36,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 425,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 212,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1K | 272,218 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $23.9K | 244,818 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.5K | 227,530 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22.0K | 903,298 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4K | 285,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 556,974 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 158,816 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 631,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 131,227 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.3K | 764,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 126,998 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.0K | 354,883 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 364,096 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3K | 214,984 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.3K | 280,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 118,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 93,070 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.3K | 105,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 45,221 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.2K | 257,385 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 161,683 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.1K | 155,761 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.0K | 69,230 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.8K | 152,360 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.5K | 200,809 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3K | 140,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 137,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 178,539 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.0K | 39,484 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 150,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 56,949 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 45,720 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.7K | 575,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 55,059 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9.7K | 143,803 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 110,093 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.6K | 474,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 40,638 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 120,956 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 143,641 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 128,172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 173,649 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.9K | 330,251 | 0.0% |